Comerica Bank Johnson & Johnson Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Johnson & Johnson stock. As of the latest transaction made, Comerica Bank holds 919,272 shares of JNJ stock, worth $135 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

919,272

Previous 914,443 0.53%

Holding current value

$135 Million

Previous $134 Million 11.46%

% of portfolio

0.6%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $702,522 - $808,278	4,829 Added 0.53%	919,272 $149 Million
Q2 2024 Aug 15, 2024	SELL	$144.38 - $157.78 $2.96 Million - $3.24 Million	-20,530 Reduced 2.2%	914,443 $134 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $2.41 Million - $2.53 Million	-15,531 Reduced 1.63%	934,973 $148 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $2.52 Million - $2.75 Million	-17,281 Reduced 1.79%	950,504 $149 Million
Q3 2023 Nov 21, 2023	SELL	$155.75 - $174.48 $222 Million - $249 Million	-1,428,331 Reduced 59.61%	967,785 $151 Million
Q2 2023 Aug 22, 2023	BUY	$154.35 - $166.11 $279 Million - $300 Million	1,804,979 Added 305.34%	2,396,116 $360,000
Q4 2022 Jan 26, 2023	SELL	$160.2 - $179.79 $1.01 Million - $1.13 Million	-6,286 Reduced 1.05%	591,137 $0
Q3 2022 Oct 28, 2022	BUY	$161.33 - $179.52 $1.82 Million - $2.03 Million	11,303 Added 1.93%	597,423 $102 Million
Q2 2022 Aug 02, 2022	SELL	$168.19 - $186.01 $2.78 Million - $3.07 Million	-16,505 Reduced 2.74%	586,120 $101 Million
Q1 2022 Apr 27, 2022	SELL	$158.14 - $179.59 $157,823 - $179,230	-998 Reduced 0.17%	602,625 $107 Million
Q4 2021 Feb 18, 2022	SELL	$155.93 - $173.01 $2.34 Million - $2.6 Million	-15,004 Reduced 2.43%	603,623 $103 Million
Q3 2021 Nov 22, 2021	SELL	$161.5 - $179.47 $18.3 Million - $20.3 Million	-113,116 Reduced 15.46%	618,627 $99.9 Million
Q2 2021 Aug 26, 2021	SELL	$159.48 - $171.07 $3.01 Million - $3.23 Million	-18,854 Reduced 2.51%	731,743 $121 Million
Q1 2021 Apr 28, 2021	SELL	$153.07 - $170.48 $3.72 Million - $4.15 Million	-24,319 Reduced 3.14%	750,597 $123 Million
Q4 2020 Jan 28, 2021	SELL	$137.11 - $157.38 $3.58 Million - $4.11 Million	-26,134 Reduced 3.26%	774,916 $122 Million
Q3 2020 Oct 30, 2020	BUY	$140.38 - $153.83 $521,230 - $571,170	3,713 Added 0.47%	801,050 $119 Million
Q2 2020 Jul 31, 2020	BUY	$128.81 - $155.51 $3.03 Million - $3.66 Million	23,514 Added 3.04%	797,337 $112 Million
Q1 2020 May 01, 2020	SELL	$111.14 - $153.99 $2.82 Million - $3.9 Million	-25,355 Reduced 3.17%	773,823 $101 Million
Q4 2019 Feb 07, 2020	SELL	$127.5 - $146.44 $2.6 Million - $2.98 Million	-20,379 Reduced 2.49%	799,178 $117 Million
Q3 2019 Oct 31, 2019	SELL	$126.95 - $142.14 $510,339 - $571,402	-4,020 Reduced 0.49%	819,557 $106 Million
Q2 2019 Aug 02, 2019	BUY	$131.15 - $144.24 $878,967 - $966,696	6,702 Added 0.82%	823,577 $0
Q1 2019 May 02, 2019	SELL	$125.72 - $139.79 $1.17 Million - $1.3 Million	-9,275 Reduced 1.12%	816,875 $0
Q4 2018 Feb 06, 2019	BUY	$122.84 - $147.84 $16,829 - $20,254	137 Added 0.02%	826,150 $108 Million
Q3 2018 Nov 01, 2018	SELL	$121.58 - $142.88 $17.6 Million - $20.7 Million	-144,910 Reduced 14.92%	826,013 $115 Million
Q2 2018 Aug 01, 2018	SELL	$119.4 - $131.76 $1.45 Million - $1.6 Million	-12,121 Reduced 1.23%	970,923 $125 Million
Q1 2018 May 01, 2018	SELL	$125.1 - $148.14 $2.01 Million - $2.38 Million	-16,035 Reduced 1.6%	983,044 $125 Million
Q4 2017 Feb 02, 2018	SELL	$131.22 - $143.62 $3.15 Million - $3.45 Million	-23,995 Reduced 2.35%	999,079 $142 Million
Q3 2017 Nov 06, 2017	BUY	$129.47 - $135.38 $132 Million - $139 Million	1,023,074	1,023,074 $143 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $383B
Description
Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...

More about JNJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account